Floyd Public Co. Ltd. (FLOYD) Stock Statistics & Valuation Metrics
Total Valuation
Floyd Public Co. Ltd. has a market cap or net worth of THB 475.55M. The enterprise value is THB 133.42M.
- Market Cap
- THB 475.55M
- Enterprise Value
- THB 133.42M
Share Statistics
Floyd Public Co. Ltd. has 444,442,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 444,442,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Floyd Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.62%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.62%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 6.01M
- Profits Per Employee
- 539.22K
- Employee Count
- 134
- Asset Turnover
- 1.22
- Inventory Turnover
- 40.50
Valuation Ratios
The current PE Ratio of Floyd Public Co. Ltd. is 7.82. Floyd Public Co. Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 7.82
- PS Ratio
- 0.83
- PB Ratio
- 0.93
- Price to FCF
- 5.20
- Price to Operating Cash Flow
- 5.06
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Floyd Public Co. Ltd. had revenue of 805.60M and earned 72.26M in profits. Earnings per share was 0.16.
- Revenue
- 805.60M
- Gross Profit
- 131.63M
- Operating Income
- 80.52M
- Pretax Income
- 89.25M
- Net Income
- 72.26M
- EBITDA
- 87.84M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 94.03M and capital expenditures -2.58M, giving a free cash flow of 91.45M billion.
- Operating Cash Flow
- 94.03M
- Free Cash Flow
- 91.45M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Floyd Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.35%
- Dividend Per Share
- ―
- Dividend Yield
- 9.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.23%
- Earnings Yield
- 13.08%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 7.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.46
- Average Volume (3m)
- 154.43K
Important Dates
Floyd Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Floyd Public Co. Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.37
- Quick Ratio
- 4.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.35
- Interest Coverage Ratio
- 53.67
Taxes
In the past 12 months, Floyd Public Co. Ltd. has paid 17.00M in taxes.
- Income Tax
- 17.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Floyd Public Co. Ltd. EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 3.14.
- EV to Sales
- 0.50
- EV to EBITDA
- 3.77
- EV to Free Cash Flow
- 3.14
- EV to Operating Cash Flow
- 3.06
Balance Sheet
Floyd Public Co. Ltd. has THB 317.41M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 317.41M billion.
- Cash & Marketable Securities
- THB 317.41M
- Total Debt
- THB 0.00
- Net Cash
- THB 317.41M
- Net Cash Per Share
- THB 0.71
- Tangible Book Value Per Share
- THB 1.15
Margins
Gross margin is 23.18%, with operating margin of 12.19%, and net profit margin of 10.91%.
- Gross Margin
- 23.18%
- Operating Margin
- 12.19%
- Pretax Margin
- 13.56%
- Net Profit Margin
- 10.91%
- EBITDA Margin
- 13.37%
- EBIT Margin
- 12.20%
Analyst Forecast
The average price target for Floyd Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.18%
- EPS Growth Forecast
- 52.49%
